BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Q2 2023 13F Detailed Holdings

Location
Paris, France
Holdings as of
6/30/2023
Value ($000)
$32,304,041
Num holdings
1,179
Date filed
8/8/2023
Form type
13F-HR
Prev filing
5/8/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP PARIBAS ASSET MANAGEMENT FRANCE 028-05228
2 BNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
3 BNP PARIBAS ASSET MANAGEMENT Holding
4 BNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
5 BNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
6 PT. BNP Paribas Asset Management 028-20750